Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Swan Energy Ltd.

Textile

Rating :

N/A

BSE: 503310 | NSE: SWANENERGY

Watchlist

NSE BSE

740.20

20-Dec-2024

Open
High
Low
Previous Close

765.10
788.00
736.85
760.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7201613
55036.37
809.80
437.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,198.94
69.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,475.33
0.01%
3.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.92
71.23
117.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.69
75.53
66.26

PAT CAGR (%)

10 Years
5 Years
3 Years

58.45
-12.08
-11.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.57
4.12
4.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

83.28
87.98
97.27

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.08
P/E Ratio 7655
Revenue 386
EBITDA 27
Net Income 2
ROA 0.1
P/Bk Ratio 4.2
ROE 0.07
FCFF -222.66
FCFF Yield -0.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 25.55 84.53 -69.77% 39.46 113.58 -65.26% 119.70 66.79 79.22% 68.00 92.60 -26.57%
Expenses 24.29 77.89 -68.81% 48.17 108.34 -55.54% 121.32 55.58 118.28% 63.69 85.55 -25.55%
EBITDA 1.25 6.65 -81.20% -8.72 5.24 - -1.62 11.21 - 4.31 7.05 -38.87%
EBIDTM 4.90% 7.87% -22.09% 4.62% -1.35% 16.78% 6.34% 7.61%
Other Income 4.50 0.90 400.00% 16.21 0.44 3,584.09% 6.00 0.83 622.89% 1.35 0.36 275.00%
Interest 1.85 4.88 -62.09% 0.75 2.36 -68.22% 1.83 6.89 -73.44% 3.34 4.85 -31.13%
Depreciation 2.07 2.00 3.50% 2.05 1.98 3.54% 1.99 2.09 -4.78% 2.01 1.98 1.52%
PBT 1.83 0.68 169.12% 4.70 1.34 250.75% 0.56 3.06 -81.70% 0.30 0.58 -48.28%
Tax 0.62 0.09 588.89% 1.45 0.30 383.33% 0.37 0.81 -54.32% -0.06 0.13 -
PAT 1.22 0.58 110.34% 3.25 1.05 209.52% 0.18 2.25 -92.00% 0.36 0.45 -20.00%
PATM 4.76% 0.69% 8.23% 0.92% 0.15% 3.37% 0.53% 0.48%
EPS 0.04 0.02 100.00% 0.10 0.03 233.33% 0.01 0.07 -85.71% 0.01 0.01 0.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,032.19 1,223.26 -15.62% 1,141.74 804.30 41.95% 1,397.90 933.19 49.80% 1,591.68 101.09 1,474.52%
Expenses 912.08 966.30 -5.61% 760.84 566.95 34.20% 1,280.38 695.32 84.14% 1,335.85 114.69 1,064.75%
EBITDA 120.11 256.96 -53.26% 380.89 237.35 60.48% 117.53 237.87 -50.59% 255.83 -13.59 -
EBIDTM 11.64% 21.01% 33.36% 29.51% 8.41% 25.49% 16.07% -13.44%
Other Income 31.32 6.85 357.23% 19.82 4.15 377.59% 9.14 4.24 115.57% 62.79 1.65 3,705.45%
Interest 65.66 58.34 12.55% 52.63 57.41 -8.33% 53.01 61.62 -13.97% 57.53 56.08 2.59%
Depreciation 28.36 27.09 4.69% 27.51 26.79 2.69% 33.91 26.82 26.44% 27.16 18.25 48.82%
PBT 57.40 178.37 -67.82% 320.57 157.30 103.80% 39.74 153.67 -74.14% 233.93 -86.28 -
Tax -9.73 12.81 - 52.89 12.47 324.14% -15.85 37.59 - 13.94 -16.65 -
PAT 67.13 165.57 -59.46% 267.67 144.82 84.83% 55.59 116.08 -52.11% 219.99 -69.64 -
PATM 6.50% 13.53% 23.44% 18.01% 3.98% 12.44% 13.82% -68.88%
EPS 1.64 3.20 -48.75% 4.43 2.80 58.21% 0.85 0.21 304.76% 4.36 0.64 581.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 252.71 385.81 547.23 408.72 252.59 306.84 859.73 316.36 330.81 317.26 300.21 Net Sales Growth -29.31% -29.50% 33.89% 61.81% -17.68% -64.31% 171.76% -4.37% 4.27% 5.68% Cost Of Goods Sold 187.77 280.94 436.14 300.93 167.39 202.20 743.32 237.21 248.68 235.67 215.84 Gross Profit 64.94 104.87 111.08 107.79 85.21 104.63 116.41 79.15 82.13 81.59 84.38 GP Margin 25.70% 27.18% 20.30% 26.37% 33.73% 34.10% 13.54% 25.02% 24.83% 25.72% 28.11% Total Expenditure 257.47 371.23 519.40 381.29 231.79 290.03 814.84 312.25 312.11 300.21 280.69 Power & Fuel Cost - 5.45 5.48 5.50 4.60 6.69 5.10 4.59 4.50 4.78 4.17 % Of Sales - 1.41% 1.00% 1.35% 1.82% 2.18% 0.59% 1.45% 1.36% 1.51% 1.39% Employee Cost - 19.21 15.49 10.91 9.95 11.56 11.37 12.75 10.52 9.40 8.49 % Of Sales - 4.98% 2.83% 2.67% 3.94% 3.77% 1.32% 4.03% 3.18% 2.96% 2.83% Manufacturing Exp. - 39.62 50.44 50.90 41.82 61.06 45.34 37.42 33.19 39.59 42.49 % Of Sales - 10.27% 9.22% 12.45% 16.56% 19.90% 5.27% 11.83% 10.03% 12.48% 14.15% General & Admin Exp. - 16.02 5.64 5.25 3.31 2.82 3.09 4.13 4.14 3.11 3.52 % Of Sales - 4.15% 1.03% 1.28% 1.31% 0.92% 0.36% 1.31% 1.25% 0.98% 1.17% Selling & Distn. Exp. - 4.44 2.17 2.89 1.61 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 1.15% 0.40% 0.71% 0.64% 0.98% 0.46% 1.56% 1.59% 1.28% 1.18% Miscellaneous Exp. - 5.54 4.02 4.92 3.12 2.67 2.68 11.20 5.82 3.58 3.55 % Of Sales - 1.44% 0.73% 1.20% 1.24% 0.87% 0.31% 3.54% 1.76% 1.13% 0.88% EBITDA -4.78 14.58 27.83 27.43 20.80 16.81 44.89 4.11 18.70 17.05 19.52 EBITDA Margin -1.89% 3.78% 5.09% 6.71% 8.23% 5.48% 5.22% 1.30% 5.65% 5.37% 6.50% Other Income 28.06 8.69 2.50 1.03 0.90 3.75 14.45 115.69 5.97 2.10 12.11 Interest 7.77 12.40 17.55 17.64 13.77 11.33 18.44 23.02 15.49 13.18 19.16 Depreciation 8.12 7.99 7.99 6.00 5.53 5.37 5.35 5.37 5.42 5.05 5.44 PBT 7.39 2.88 4.80 4.81 2.41 3.86 35.55 91.42 3.75 0.91 7.03 Tax 2.38 0.71 1.17 1.63 1.67 -0.27 33.21 18.67 2.07 0.33 2.24 Tax Rate 32.21% 24.65% 24.38% 33.89% 69.29% -6.99% 93.42% 20.42% 55.20% 36.26% 31.86% PAT 5.01 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 PAT before Minority Interest 5.01 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 4.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.98% 0.56% 0.66% 0.78% 0.29% 1.35% 0.27% 23.00% 0.51% 0.19% 1.60% PAT Growth 15.70% -40.22% 14.15% 329.73% -82.08% 76.50% -96.78% 4,230.36% 184.75% -87.68% EPS 0.16 0.07 0.12 0.10 0.02 0.13 0.07 2.32 0.05 0.02 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,163.51 5,017.15 1,438.14 487.20 320.47 340.82 891.62 346.69 350.59 331.74 314.40 Net Sales Growth 68.64% 248.86% 195.18% 52.03% -5.97% -61.78% 157.18% -1.11% 5.68% 5.52% Cost Of Goods Sold 4,096.67 3,936.77 1,025.24 288.46 158.82 193.92 728.91 228.90 245.97 235.67 215.84 Gross Profit 1,066.84 1,080.37 412.90 198.74 161.65 146.90 162.70 117.79 104.62 96.07 98.57 GP Margin 20.66% 21.53% 28.71% 40.79% 50.44% 43.10% 18.25% 33.98% 29.84% 28.96% 31.35% Total Expenditure 4,289.15 4,149.47 1,207.01 418.90 252.76 288.75 813.82 322.84 317.11 303.80 283.72 Power & Fuel Cost - 5.99 5.68 5.65 4.68 6.82 5.20 4.71 4.51 4.82 4.21 % Of Sales - 0.12% 0.39% 1.16% 1.46% 2.00% 0.58% 1.36% 1.29% 1.45% 1.34% Employee Cost - 37.65 31.62 25.15 18.09 12.22 11.76 13.00 11.28 10.02 8.94 % Of Sales - 0.75% 2.20% 5.16% 5.64% 3.59% 1.32% 3.75% 3.22% 3.02% 2.84% Manufacturing Exp. - 85.01 109.84 70.83 51.93 63.75 54.80 42.23 36.89 40.28 43.53 % Of Sales - 1.69% 7.64% 14.54% 16.20% 18.70% 6.15% 12.18% 10.52% 12.14% 13.85% General & Admin Exp. - 34.58 20.40 16.31 12.34 5.71 6.12 6.94 6.96 3.83 4.59 % Of Sales - 0.69% 1.42% 3.35% 3.85% 1.68% 0.69% 2.00% 1.99% 1.15% 1.46% Selling & Distn. Exp. - 28.67 6.50 3.68 2.03 3.02 3.95 4.95 5.26 4.07 3.55 % Of Sales - 0.57% 0.45% 0.76% 0.63% 0.89% 0.44% 1.43% 1.50% 1.23% 1.13% Miscellaneous Exp. - 20.80 7.72 8.84 4.86 3.32 3.08 22.12 6.23 5.11 3.55 % Of Sales - 0.41% 0.54% 1.81% 1.52% 0.97% 0.35% 6.38% 1.78% 1.54% 0.97% EBITDA 874.36 867.68 231.13 68.30 67.71 52.07 77.80 23.85 33.48 27.94 30.68 EBITDA Margin 16.93% 17.29% 16.07% 14.02% 21.13% 15.28% 8.73% 6.88% 9.55% 8.42% 9.76% Other Income 123.07 82.92 10.77 6.89 3.94 8.54 19.37 121.40 12.68 7.32 14.41 Interest 228.83 226.30 222.80 189.15 108.04 50.33 54.00 57.79 31.61 24.35 29.56 Depreciation 116.94 114.96 81.35 70.27 41.66 14.52 14.08 14.10 11.84 10.77 10.28 PBT 651.64 609.34 -62.24 -184.23 -78.05 -4.25 29.09 73.37 2.72 0.14 5.25 Tax 41.25 23.37 -1.19 -26.34 -9.43 0.58 35.07 18.68 2.11 0.33 2.24 Tax Rate 6.33% 3.84% 1.91% 14.30% 12.08% -13.65% 120.56% 25.46% 77.57% 235.71% 42.67% PAT 610.38 301.17 -33.41 -87.54 -38.23 -5.84 -5.31 54.69 0.61 -0.19 3.02 PAT before Minority Interest 331.92 585.97 -61.05 -157.89 -68.61 -4.83 -5.98 54.69 0.61 -0.19 3.02 Minority Interest -278.46 -284.80 27.64 70.35 30.38 -1.01 0.67 0.00 0.00 0.00 0.00 PAT Margin 11.82% 6.00% -2.32% -17.97% -11.93% -1.71% -0.60% 15.77% 0.17% -0.06% 0.96% PAT Growth 71.06% - - - - - - 8,865.57% - - EPS 19.47 9.61 -1.07 -2.79 -1.22 -0.19 -0.17 1.74 0.02 -0.01 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,568.22 1,281.26 1,280.15 960.81 962.37 961.18 961.78 441.24 439.56 440.30 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 4,536.88 1,254.87 1,253.76 936.38 937.94 936.76 937.36 419.12 417.44 418.18 Non-Current Liabilities 45.95 66.19 36.82 6.56 5.90 7.27 110.98 111.15 494.18 468.67 Secured Loans 40.01 60.42 30.54 0.56 0.31 0.09 103.54 103.68 65.35 40.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.57 0.90 0.97 0.91 1.12 1.30 1.03 0.00 0.00 0.00 Current Liabilities 400.26 407.66 289.74 354.23 360.57 213.35 588.87 635.29 153.35 214.22 Trade Payables 53.12 185.24 204.73 31.72 55.75 38.83 49.28 75.97 48.81 46.74 Other Current Liabilities 13.48 10.85 18.76 8.45 5.98 94.54 428.31 446.33 8.78 31.81 Short Term Borrowings 333.36 210.73 65.59 313.40 298.26 79.66 60.27 82.16 65.53 102.96 Short Term Provisions 0.30 0.86 0.66 0.66 0.59 0.32 51.02 30.83 30.23 32.72 Total Liabilities 5,014.43 1,755.11 1,606.71 1,321.60 1,328.84 1,181.80 1,661.63 1,187.68 1,087.09 1,123.19 Net Block 65.87 72.66 78.32 77.60 45.43 48.55 53.00 82.46 87.60 90.97 Gross Block 136.89 136.82 135.85 129.71 92.88 90.62 89.79 113.93 113.81 112.19 Accumulated Depreciation 71.01 64.16 57.52 52.12 47.44 42.07 36.80 31.47 26.21 21.22 Non Current Assets 3,506.01 1,306.00 1,143.20 1,140.68 876.05 446.60 177.12 183.10 340.35 402.13 Capital Work in Progress 2.24 2.24 1.92 20.39 6.10 1.41 0.00 0.00 0.00 0.00 Non Current Investment 3,420.03 1,210.03 1,035.67 1,035.58 818.63 392.23 49.24 25.43 25.88 25.08 Long Term Loans & Adv. 3.62 2.39 8.60 7.12 5.89 4.40 74.88 75.21 226.87 286.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,508.42 449.11 463.51 180.91 452.79 735.19 1,484.51 1,004.57 746.73 721.07 Current Investments 67.09 17.37 0.79 0.21 5.60 44.73 138.13 7.88 1.43 1.09 Inventories 117.39 105.02 86.65 78.77 70.76 107.49 581.79 586.03 581.51 555.59 Sundry Debtors 90.51 203.60 207.89 24.57 54.13 42.18 57.14 91.29 58.46 57.30 Cash & Bank 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43 Other Current Assets 165.39 3.39 3.87 8.13 299.41 529.34 696.40 293.75 90.79 90.66 Short Term Loans & Adv. 160.93 110.13 153.80 54.61 287.51 516.30 694.60 282.94 80.13 80.39 Net Current Assets 1,108.16 41.44 173.77 -173.32 92.22 521.84 895.64 369.29 593.38 506.84 Total Assets 5,014.43 1,755.11 1,606.71 1,321.59 1,328.84 1,181.79 1,661.63 1,187.67 1,087.08 1,123.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,278.89 2,283.68 1,245.32 874.28 914.82 923.66 931.91 431.34 429.89 430.37 Share Capital 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 22.12 Total Reserves 6,247.55 2,257.29 1,218.93 849.85 890.39 899.23 907.48 409.22 407.77 408.25 Non-Current Liabilities 2,795.16 4,183.19 3,527.67 2,020.53 217.86 245.99 372.04 383.86 765.63 803.23 Secured Loans 1,221.28 3,433.97 3,450.66 1,996.43 184.69 215.19 343.16 357.08 322.06 359.84 Unsecured Loans 1,292.43 493.92 89.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.22 2.81 1.49 1.17 1.29 1.42 1.19 0.00 0.00 0.00 Current Liabilities 1,323.45 2,259.29 1,133.61 1,511.02 1,802.56 1,799.53 1,332.40 1,032.68 589.15 456.44 Trade Payables 203.09 962.37 206.91 32.94 56.33 40.24 270.48 82.20 50.82 58.21 Other Current Liabilities 457.36 486.14 370.88 428.00 755.02 1,014.66 457.79 466.98 134.74 42.83 Short Term Borrowings 662.65 809.77 555.14 1,049.42 990.61 744.30 553.06 452.63 373.36 322.69 Short Term Provisions 0.35 1.01 0.69 0.67 0.60 0.32 51.08 30.87 30.23 32.72 Total Liabilities 12,142.57 10,177.55 6,359.71 4,929.24 3,489.03 3,170.06 2,636.38 1,847.88 1,784.67 1,690.04 Net Block 3,760.53 3,827.05 1,832.96 2,282.48 134.01 134.79 141.62 189.28 383.57 372.84 Gross Block 4,267.41 4,225.29 1,994.93 2,422.31 196.97 189.03 188.20 229.73 429.22 407.78 Accumulated Depreciation 506.88 398.24 161.97 139.83 62.96 54.24 46.58 40.45 45.65 34.94 Non Current Assets 8,006.26 7,635.06 4,742.95 4,359.85 3,051.29 2,579.67 1,276.29 996.50 990.02 942.47 Capital Work in Progress 3,657.26 3,252.92 2,389.03 1,927.29 1,685.23 1,224.42 617.09 312.82 551.13 509.24 Non Current Investment 66.68 12.61 2.13 0.36 422.71 429.17 435.67 414.84 0.81 0.01 Long Term Loans & Adv. 134.44 129.78 114.26 139.30 784.66 791.29 81.92 79.56 54.50 60.38 Other Non Current Assets 0.01 14.53 0.00 10.42 24.67 0.00 0.00 0.00 0.00 0.00 Current Assets 4,136.32 2,542.49 1,600.63 535.60 437.73 590.39 1,360.08 851.38 794.64 747.46 Current Investments 67.09 17.37 0.79 0.21 7.68 148.75 323.53 7.88 1.43 1.09 Inventories 228.08 260.57 171.44 144.72 126.23 152.03 605.57 591.89 581.51 555.59 Sundry Debtors 1,915.40 1,751.87 213.76 28.67 54.13 42.18 57.16 92.67 58.57 57.39 Cash & Bank 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15 Other Current Assets 606.17 10.37 16.08 163.00 200.97 207.15 319.18 114.16 120.29 115.25 Short Term Loans & Adv. 597.53 300.62 244.49 88.39 88.62 115.82 298.29 102.96 109.59 104.93 Net Current Assets 2,812.87 283.20 467.02 -975.42 -1,364.82 -1,209.14 27.68 -181.30 205.49 291.02 Total Assets 12,142.58 10,177.55 6,359.71 4,929.24 3,489.02 3,170.06 2,636.37 1,847.88 1,784.68 1,690.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.60 -5.69 10.41 26.30 52.50 74.37 -9.03 43.10 41.66 44.03 PBT 2.88 4.80 4.92 2.55 3.86 35.55 91.42 3.75 0.91 7.03 Adjustment 12.06 23.43 22.92 18.86 12.95 9.82 -84.29 16.17 16.89 22.88 Changes in Working Capital -23.15 -36.77 -15.16 7.17 38.49 41.10 -16.45 23.64 24.75 15.68 Cash after chg. in Working capital -8.21 -8.54 12.69 28.58 55.30 86.47 -9.33 43.56 42.55 45.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.39 2.85 -2.28 -2.28 -2.80 -12.10 0.30 -0.46 -0.89 -1.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,304.79 -146.42 -107.54 -33.88 -155.57 -58.55 -408.46 -70.12 -1.49 1.81 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others -45.00 45.81 -119.20 228.80 238.65 193.28 -278.54 -64.00 1.27 1.73 Cash from Financing Activity 3,374.82 151.23 93.00 -0.68 114.50 -15.41 402.91 38.03 -42.08 -43.78 Net Cash Inflow / Outflow 1,058.43 -0.89 -4.13 -8.26 11.43 0.41 -14.58 11.01 -1.90 2.06 Opening Cash & Equivalents 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.61 16.43 14.38 Closing Cash & Equivalent 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 16.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 25.87 -234.73 28.76 302.48 -95.12 41.87 62.32 69.35 123.09 -110.11 PBT 609.34 -62.24 -184.12 -77.91 -4.25 29.09 73.37 2.72 0.14 5.25 Adjustment 349.18 553.14 253.12 146.22 56.32 49.20 -34.72 33.15 34.73 38.64 Changes in Working Capital -924.96 -727.53 -33.51 234.06 -141.79 -22.83 25.78 34.10 89.11 -151.45 Cash after chg. in Working capital 33.56 -236.63 35.49 302.38 -89.72 55.45 64.43 69.97 123.98 -107.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.70 1.90 -6.74 0.10 -5.40 -13.58 -2.12 -0.63 -0.89 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -511.61 -1,116.15 -494.29 -2,000.69 -323.89 -763.46 -533.16 -28.54 -63.02 -61.29 Net Fixed Assets -0.07 -1.29 12.33 -51.12 -6.95 -2.24 24.14 -0.12 -1.62 -0.16 Net Investments -2,259.72 -190.94 -0.67 -211.56 -387.27 -249.59 -154.06 -6.00 -1.14 0.24 Others 1,748.18 -923.92 -505.95 -1,738.01 70.33 -511.63 -403.24 -22.42 -60.26 -61.37 Cash from Financing Activity 1,603.65 598.50 1,308.98 1,760.09 427.45 707.24 480.71 -28.96 -45.37 173.18 Net Cash Inflow / Outflow 1,117.91 -752.39 843.45 61.89 8.44 -14.36 9.87 11.85 14.70 1.78 Opening Cash & Equivalents 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.93 18.15 16.37 Closing Cash & Equivalent 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 18.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 145.74 48.55 48.51 39.34 39.40 39.35 39.38 19.95 19.87 19.91 ROA 0.06% 0.22% 0.22% 0.06% 0.33% 0.16% 5.11% 0.15% 0.05% 0.42% ROE 0.07% 0.28% 0.28% 0.08% 0.43% 0.24% 10.37% 0.38% 0.13% 1.09% ROCE 0.47% 1.51% 1.69% 1.28% 1.27% 4.78% 13.06% 3.21% 2.42% 4.32% Fixed Asset Turnover 2.82 4.01 3.36 2.27 3.34 9.53 3.11 2.91 2.81 2.68 Receivable days 139.12 137.23 103.80 56.86 57.29 21.08 85.63 82.62 66.59 74.85 Inventory Days 105.21 63.92 73.87 108.04 106.02 146.32 673.68 644.11 654.11 640.14 Payable days 154.83 163.18 143.40 95.37 62.50 19.72 75.55 75.43 57.12 68.38 Cash Conversion Cycle 89.49 37.98 34.26 69.53 100.81 147.68 683.76 651.29 663.57 646.60 Total Debt/Equity 0.08 0.22 0.09 0.33 0.31 0.18 0.17 0.42 0.30 0.35 Interest Cover 1.23 1.27 1.27 1.17 1.34 2.93 4.97 1.24 1.07 1.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 200.31 86.53 46.57 34.41 37.45 37.81 38.15 19.50 19.44 19.45 ROA 5.25% -0.74% -2.80% -1.63% -0.15% -0.21% 2.44% 0.03% -0.01% 0.19% ROE 13.69% -3.48% -15.26% -7.82% -0.53% -0.64% 8.02% 0.14% -0.04% 0.70% ROCE 9.83% 2.55% 0.11% 0.99% 2.24% 4.32% 8.47% 2.75% 2.06% 3.27% Fixed Asset Turnover 1.18 0.46 0.25 0.24 1.77 4.73 1.66 1.06 0.79 0.78 Receivable days 133.40 249.44 90.81 47.15 51.58 20.33 78.87 78.73 63.79 71.53 Inventory Days 17.77 54.82 118.43 154.30 149.00 155.07 630.35 610.82 625.54 611.24 Payable days 54.03 208.14 151.75 102.58 62.81 69.17 208.81 78.25 63.70 80.33 Cash Conversion Cycle 97.14 96.12 57.50 98.88 137.77 106.23 500.41 611.30 625.63 602.44 Total Debt/Equity 0.55 2.18 3.35 3.66 1.32 1.17 0.98 1.90 1.90 1.64 Interest Cover 3.69 0.72 0.03 0.28 0.92 1.54 2.27 1.09 1.01 1.18

Top Investors:

life insurance corporation of india

sbi life insurance co. ltd

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quant mutual fund - quant flexi cap fund

dovetail india fund class 5 shares

ares diversified

investor education and protection fund (iepf)

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